QT
Quantamental Technologies’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $587K | Buy |
+15,726
| New | +$587K | 0.55% | 53 |
|
|
2023
Q1 | – | Sell |
-45,342
| Closed | -$1.66M | – | 590 |
|
|
2022
Q4 | $1.66M | Buy |
45,342
+39,235
| +642% | +$1.43M | 0.76% | 5 |
|
|
2022
Q3 | $212K | Sell |
6,107
-162
| -3% | -$5.62K | 0.08% | 404 |
|
|
2022
Q2 | $219K | Buy |
+6,269
| New | +$219K | 0.1% | 335 |
|
|
2022
Q1 | – | Sell |
-21,926
| Closed | -$750K | – | 532 |
|
|
2021
Q4 | $750K | Buy |
+21,926
| New | +$750K | 0.38% | 80 |
|
|
2020
Q1 | – | Sell |
-9,143
| Closed | -$303K | – | 346 |
|
|
2019
Q4 | $303K | Sell |
9,143
-5,397
| -37% | -$179K | 0.16% | 251 |
|
|
2019
Q3 | $495K | Buy |
14,540
+8,259
| +131% | +$281K | 0.16% | 173 |
|
|
2019
Q2 | $225K | Buy |
6,281
+2,605
| +71% | +$93.3K | 0.08% | 392 |
|
|
2019
Q1 | $153K | Sell |
3,676
-1,800
| -33% | -$74.9K | 0.07% | 464 |
|
|
2018
Q4 | $198K | Buy |
+5,476
| New | +$198K | 0.12% | 290 |
|